HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 13,495 Value ($000) $1,685 Avg Close $136.70 Range $123.57 - $147.93

Q2 2019

Shares 29,670 Value ($000) $3,970 Avg Close $111.23 Range $97.05 - $133.81

Q1 2019

Shares 23,180 Value ($000) $2,199 Avg Close $87.22 Range $72.81 - $95.00

Q4 2018

Shares 21,615 Value ($000) $1,675 Avg Close $83.38 Range $71.47 - $93.89

Q2 2016

Shares 206,328 Value ($000) $13,785 Avg Close $32.33 Range $29.34 - $34.80

Q1 2016

Shares 235,958 Value ($000) $14,188 Avg Close $28.74 Range $26.04 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	13,495	$1,685	$136.70	$123.57 - $147.93
Q2 2019	29,670	$3,970	$111.23	$97.05 - $133.81
Q1 2019	23,180	$2,199	$87.22	$72.81 - $95.00
Q4 2018	21,615	$1,675	$83.38	$71.47 - $93.89
Q2 2016	206,328	$13,785	$32.33	$29.34 - $34.80
Q1 2016	235,958	$14,188	$28.74	$26.04 - $31.18